Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,645 | 04/01/2022 | OWN/2021-22/P/145 | Expenditures | 9,999 | 14/01/2022 | XVFC/2021-22/C/2 | 100,000 | ||||
04/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,000 | 04/01/2022 | XVFC/2021-22/P/23 | Expenditures | 100,000 | 14/01/2022 | XVFC/2021-22/C/3 | 3,076,562 | ||||
07/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 3,498 | 07/01/2022 | OWN/2021-22/P/146 | Expenditures | 1,300 | 14/01/2022 | XVFC/2021-22/C/4 | 5,238,619.02 | ||||
07/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 2,000 | 07/01/2022 | STS/2021-22/P/34 | Expenditures | 238,165 | |||||||
07/01/2022 | STS/2021-22/R/7 | Direct Receipts | 1,180,000 | 07/01/2022 | STS/2021-22/P/35 | Expenditures | 16,260 | |||||||
07/01/2022 | STS/2021-22/R/8 | Direct Receipts | 1,733 | 07/01/2022 | STS/2021-22/P/36 | Expenditures | 10,384 | |||||||
07/01/2022 | STS/2021-22/R/9 | Direct Receipts | 2,596 | 07/01/2022 | STS/2021-22/P/37 | Expenditures | 158,879 | |||||||
10/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,725 | 07/01/2022 | STS/2021-22/P/38 | Expenditures | 10,817 | |||||||
11/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 18,289 | 07/01/2022 | STS/2021-22/P/39 | Expenditures | 6,841 | |||||||
11/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/147 | Expenditures | 68,540 | |||||||
13/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 170 | 10/01/2022 | OWN/2021-22/P/148 | Expenditures | 3,000 | |||||||
14/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 2,000 | 10/01/2022 | OWN/2021-22/P/155 | Expenditures | 4,000 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100,000 | 10/01/2022 | OWN/2021-22/P/156 | Expenditures | 5,400 | |||||||
17/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,646 | 12/01/2022 | OWN/2021-22/P/149 | Expenditures | 21,000 | |||||||
17/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 3,000 | 12/01/2022 | OWN/2021-22/P/150 | Expenditures | 2,000 | |||||||
19/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 650 | 12/01/2022 | OWN/2021-22/P/157 | Expenditures | 5,250 | |||||||
19/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 20 | 12/01/2022 | STS/2021-22/P/40 | Expenditures | 397,744 | |||||||
21/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 2,700 | 12/01/2022 | STS/2021-22/P/41 | Expenditures | 25,027 | |||||||
21/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 2,000 | 12/01/2022 | STS/2021-22/P/42 | Expenditures | 47,729 | |||||||
28/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 3,677 | 12/01/2022 | STS/2021-22/P/43 | Expenditures | 233,000 | |||||||
28/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,000 | 14/01/2022 | OWN/2021-22/P/151 | Expenditures | 7,788 | |||||||
31/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,670 | 14/01/2022 | OWN/2021-22/P/158 | Expenditures | 14,816 | |||||||
31/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 75 | 14/01/2022 | XVFC/2021-22/P/24 | Expenditures | 60,085 | |||||||
31/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,000 | 14/01/2022 | XVFC/2021-22/P/25 | Expenditures | 10,568 | |||||||
31/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,000 | 14/01/2022 | XVFC/2021-22/P/26 | Expenditures | 8,609 | |||||||
31/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,300 | 14/01/2022 | XVFC/2021-22/P/27 | Expenditures | 17,614 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 64,983 | 14/01/2022 | XVFC/2021-22/P/28 | Expenditures | 120,000 | |||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/29 | Expenditures | 30,448 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/30 | Expenditures | 230,048 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/31 | Expenditures | 29,964 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/32 | Expenditures | 14,744 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/152 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/153 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/33 | Expenditures | 346,742 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/34 | Expenditures | 45,840 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/35 | Expenditures | 35,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:56:03 AM. |